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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Ausreißer"
~subject:"Risk"
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Risk Management
Volatility
Ausreißer
Risk
Risk management
122
Risikomanagement
119
Risiko
38
Portfolio selection
32
Portfolio-Management
32
Bank risk
28
Bankrisiko
28
Risikomaß
27
Risk measure
27
Financial crisis
19
Finanzkrise
19
Theorie
18
Theory
18
Welt
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World
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Credit risk
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Kreditrisiko
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Volatilität
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Bank
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Capital income
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Financial services
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Finanzdienstleistung
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Kapitaleinkommen
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Estimation
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Schätzung
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Systemic risk
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Aktienmarkt
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Hedging
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Stock market
11
Systemrisiko
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Basel Accord
10
Basler Akkord
10
Outliers
10
Risikopräferenz
10
Risk attitude
10
Spillover effect
10
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Article
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English
54
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Stoja, Evarist
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Addi, Abdelhamid
1
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Akyildirim, Erdinc
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
Angelidis, Timotheos
1
Angelini, Eliana
1
Baltuttis, Dennik
1
Bax, Karoline
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Bouri, Elie
1
Bu, Lin
1
Buckby, Sherrena
1
Caporin, Massimiliano
1
Casu, Barbara
1
Chen, Zhihua
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Corbet, Shaen
1
Czado, Claudia
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Degiannakis, Stavros
1
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Di, Zengru
1
Diaz-Rainey, Ivan
1
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Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Fang, Yi
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Foglia, Matteo
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International review of financial analysis
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
119
Risks : open access journal
94
European journal of operational research : EJOR
84
Finance research letters
61
Journal of banking & finance
59
Journal of risk management in financial institutions
56
Energy economics
46
International journal of production research
36
International journal of production economics
33
Journal of risk and financial management : JRFM
33
International journal of risk assessment and management : IJRAM
32
MPRA Paper
32
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
30
World Bank E-Library Archive
29
Applied economics
28
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk
27
NBER working paper series
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
22
NBER Working Paper
22
The journal of operational risk
22
Discussion paper / Tinbergen Institute
21
International journal of economics and financial issues : IJEFI
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Springer eBook Collection
19
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
SpringerLink / Bücher
18
Working paper
18
Quantitative finance
17
The journal of asset management
17
The journal of portfolio management : a publication of Institutional Investor
16
Working paper / National Bureau of Economic Research, Inc.
16
Agricultural finance review
15
Applied economics letters
15
CESifo working papers
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ECONIS (ZBW)
54
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
5
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
6
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
7
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
8
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
9
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
10
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
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